Jones Financial Companies Lllp China Fund Inc Transaction History
Jones Financial Companies Lllp
- $111 Billion
- Q1 2025
A detailed history of Jones Financial Companies Lllp transactions in China Fund Inc stock. As of the latest transaction made, Jones Financial Companies Lllp holds 170 shares of CHN stock, worth $2,696. This represents 0.0% of its overall portfolio holdings.
Number of Shares
170
Previous 85,987
99.8%
Holding current value
$2,696
Previous $1.1 Million
99.82%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding CHN
# of Institutions
36Shares Held
6.81MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X03.4MShares$53.9 Million4.68% of portfolio
-
Lazard Asset Management LLC New York, NY1.11MShares$17.6 Million0.02% of portfolio
-
Allspring Global Investments Holdings, LLC813KShares$12.9 Million0.02% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH365KShares$5.78 Million0.02% of portfolio
-
Matisse Capital243KShares$3.85 Million1.76% of portfolio
About CHINA FUND INC
- Ticker CHN
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundam...